CA

Cullinan Associates Portfolio holdings

AUM $1.52B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$21.4M
3
+$17.9M
4
AAPL icon
Apple
AAPL
+$14.4M
5
META icon
Meta Platforms (Facebook)
META
+$14.2M

Top Sells

1
+$13.7M
2
+$7.62M
3
+$5.82M
4
CL icon
Colgate-Palmolive
CL
+$4.65M
5
MDT icon
Medtronic
MDT
+$3.18M

Sector Composition

1 Consumer Staples 32.66%
2 Healthcare 16.05%
3 Financials 9.3%
4 Technology 9.12%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.02%
+7,656
202
$261K 0.02%
+2,210
203
$247K 0.02%
+2,790
204
$235K 0.02%
24,600
-3,700
205
$231K 0.02%
+1,300
206
$225K 0.02%
+1,400
207
$215K 0.02%
+4,400
208
$205K 0.02%
+10,000
209
$204K 0.02%
+2,545
210
$201K 0.02%
+14,223
211
$189K 0.01%
+12,747
212
– –
-25,751
213
– –
-73,475
214
– –
-20,000
215
– –
-12,000
216
– –
-50,000
217
– –
-173,267
5 6 7 8
9